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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$2.69B
AUM Growth
+$396M
Cap. Flow
+$225M
Cap. Flow %
8.38%
Top 10 Hldgs %
14.92%
Holding
1,455
New
831
Increased
233
Reduced
251
Closed
19

Top Buys

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$27M
2
CVS icon
CVS Health
CVS
+$13M
3
WWW icon
Wolverine World Wide
WWW
+$8.35M
4
WH icon
Wyndham Hotels & Resorts
WH
+$7.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.73M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$17.7M
2
PPLI
People Inc
PPLI
+$17M
3
PFE icon
Pfizer
PFE
+$8.7M
4
FOE
Ferro Corporation
FOE
+$7.28M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Technology 10.53%
3 Industrials 9.68%
4 Consumer Discretionary 8.87%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBW icon
876
Build-A-Bear
BBW
$423M
$45K ﹤0.01%
14,000
– –
DUK.PRA icon
877
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$974M
$45K ﹤0.01%
+1,620
New +$44.7K
FLO icon
878
Flowers Foods
FLO
$1.64B
$45K ﹤0.01%
+2,076
New +$45.1K
PKG icon
879
Packaging Corp of America
PKG
$22.7B
$45K ﹤0.01%
+399
New +$44K
WHR icon
880
Whirlpool
WHR
$2.42B
$44K ﹤0.01%
+300
New +$45.3K
CLNY.PRB.CL
881
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$44K ﹤0.01%
+1,742
New +$44.2K
ALSN icon
882
Allison Transmission
ALSN
$10.1B
$43K ﹤0.01%
+880
New +$40.9K
NXP icon
883
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$43K ﹤0.01%
2,600
-16,150
-86% -$263K
OEF icon
884
iShares S&P 100 ETF
OEF
$19.8B
$43K ﹤0.01%
+300
New +$41.2K
SJNK icon
885
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$43K ﹤0.01%
+1,600
New +$42.9K
SLV icon
886
iShares Silver Trust
SLV
$28.1B
$43K ﹤0.01%
+2,550
New +$41.3K
TLK icon
887
Telkom Indonesia
TLK
$14.2B
$43K ﹤0.01%
+1,500
New +$43.5K
NUO
888
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$43K ﹤0.01%
+2,800
New +$43.7K
AVT icon
889
Avnet
AVT
$7.33B
$42K ﹤0.01%
+979
New +$40.3K
EWS icon
890
iShares MSCI Singapore ETF
EWS
$1.01B
$42K ﹤0.01%
+1,718
New +$41.3K
MKL icon
891
Markel Group
MKL
$25B
$42K ﹤0.01%
+37
New +$42.1K
NNI icon
892
Nelnet
NNI
$4.79B
$42K ﹤0.01%
+718
New +$44K
OHI icon
893
Omega Healthcare
OHI
$15.4B
$42K ﹤0.01%
+1,000
New +$42.3K
PHO icon
894
Invesco Water Resources ETF
PHO
$1.97B
$42K ﹤0.01%
+1,078
New +$40K
ROST icon
895
Ross Stores
ROST
$76.6B
$42K ﹤0.01%
+360
New +$40.5K
DGRS icon
896
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$41K ﹤0.01%
+1,091
New +$40K
EP.PRC icon
897
El Paso Energy Capital Trust I
EP.PRC
$225M
$41K ﹤0.01%
+800
New +$41.1K
RGNX icon
898
Regenxbio
RGNX
$623M
$41K ﹤0.01%
+1,000
New +$39.5K
EMN icon
899
Eastman Chemical
EMN
$7.8B
$40K ﹤0.01%
+500
New +$38.4K
TOL icon
900
Toll Brothers
TOL
$14B
$40K ﹤0.01%
+1,000
New +$40K
34 35
36
37 38

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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Ancora Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ancora Advisors held 1,455 positions worth $2.69B, up 17% from $2.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ancora Advisors deployed $225M of net new capital in Q4 2019, opening 831 new positions and adding to 233 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 226,798 shares worth $6.81M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was OneSpan, an estimated $17.7M trimmed.

  • Ancora Advisors's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 226,798 shares worth $6.81M.
  • Ancora Advisors added most to Adams Natural Resources Fund in Q4 2019, an estimated $27M increase.
  • Ancora Advisors's biggest Q4 2019 reduction was OneSpan, cutting an estimated $17.7M.
  • Ancora Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $2.29M.
  • Ancora Advisors's ten largest holdings make up 15% of its $2.69B portfolio in Q4 2019.
  • Ancora Advisors opened 831 new positions and closed 19 in Q4 2019.
  • Ancora Advisors's portfolio value rose 17% quarter-over-quarter to $2.69B.

Based on Ancora Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.